China Glass Holdings (HKSE:03300) Cash Conversion Cycle: 0.00 (As of Dec. 2025)

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HKSE:03300 China Glass Holdings Ltd HKSE:03300
43 GF Score
Price HK$0.36
GF Value HK$0.22
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is China Glass Holdings Cash Conversion Cycle?

China Glass Holdings HKSE:03300 43 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates HKSE:03300 with a GF Score™ of 43/100 and a GF Value™ of HK$0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

China Glass Holdings's Days Sales Outstanding for the six months ended in Dec. 2025 was 0.
China Glass Holdings's Days Inventory for the six months ended in Dec. 2025 was 0.
China Glass Holdings's Days Payable for the six months ended in Dec. 2025 was 0.
Therefore, China Glass Holdings's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 0.00.


China Glass Holdings  (HKSE:03300) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


China Glass Holdings Cash Conversion Cycle Related Terms


China Glass Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for China Glass Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Glass Holdings Cash Conversion Cycle Chart

China Glass Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.83 69.34 56.40 149.57 92.75

China Glass Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.48 45.11 0.00 22.22 0.00

HKSE:03300 vs CRH, VMC, MLM: Cash Conversion Cycle Comparison

For the Building Materials subindustry, China Glass Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Glass Holdings Cash Conversion Cycle vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, China Glass Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where China Glass Holdings's Cash Conversion Cycle falls into.


HKSE:03300
43GF Score
China Glass Holdings Ltd HKSE:03300
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Glass Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

China Glass Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=45.08+278.42-230.75
=92.75

China Glass Holdings's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
China Glass Holdings (HKSE:03300) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Glass Holdings and its competitors.
Is China Glass Holdings' Cash Conversion Cycle too high?
China Glass Holdings' current Cash Conversion Cycle is 0.00. Overall, China Glass Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Glass Holdings' Cash Conversion Cycle compare to CRH and VMC?
China Glass Holdings' Cash Conversion Cycle of 0.00 can be compared against companies in the Building Materials industry. The industry median Cash Conversion Cycle is 75.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Building Materials company?
The median Cash Conversion Cycle among Building Materials companies is 75.53, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on China Glass Holdings and its competitors. For the Building Materials industry, the median Cash Conversion Cycle is 75.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Glass Holdings's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Glass Holdings (HKSE:03300) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$0.36 — trading 63.6% above its estimated fair value. The current Cash Conversion Cycle is 0.00. China Glass Holdings' overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For China Glass Holdings (HKSE:03300), the current Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Glass Holdings (HKSE:03300) Overvalued in 2026?

Based on GuruFocus' analysis, China Glass Holdings stock appears to be overvalued. The current stock price of HK$0.36 is trading 63.6% above its estimated GF Value™ of HK$0.22. GuruFocus considers China Glass Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03300:

  • Cash Conversion Cycle: 0.00
  • GF Value™: HK$0.22 vs. price of HK$0.36 (63.6% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the HKSE:03300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Glass Holdings Business Description

Address No. 66 Sibo Road, Room 201, Floor 2, Block 1, Building 1, Songjiang District, Shanghai, CHN
China Glass Holdings Ltd is involved in the production, marketing and distribution of glass and glass products, designing and installation of glass production lines, and the development of glass production technology. Its glass products cover clear glass, tinted glass, coated glass, energy-saving and new energy glass, used in construction, automotive, solar power generation, home furnishing, and home appliance sectors. Its segments consist of Clear glass products, Painted glass products, Coated glass products, Energy saving and new energy glass products, and Design and installation related service It derives majority of revenue from Clear glass products which produces, markets and distributes clear glass products.
43GF Score

Get the complete analysis for HKSE:03300

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.36
Price
HK$0.22
GF Value